GM

GeoWealth Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.58M
3
+$5.51M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.28M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.51M

Top Sells

1
+$10.4M
2
+$8.21M
3
+$7.35M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.2M
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$5.01M

Sector Composition

1 Technology 5.47%
2 Financials 2.91%
3 Real Estate 2.45%
4 Healthcare 2.08%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGRO icon
801
iShares International Dividend Growth ETF
IGRO
$1.24B
– –
-4,168
ILF icon
802
iShares Latin America 40 ETF
ILF
$4.37B
– –
-13,341
INTF icon
803
iShares International Equity Factor ETF
INTF
$3.28B
– –
-10,094
ITUB icon
804
Itaú Unibanco
ITUB
$97.7B
– –
-10,472
JPMB icon
805
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$68.8M
– –
-5,199
JPME icon
806
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$414M
– –
-3,054
KEY icon
807
KeyCorp
KEY
$23.1B
– –
-15,489
MCHI icon
808
iShares MSCI China ETF
MCHI
$7.36B
– –
-30,289
NWS icon
809
News Corp Class B
NWS
$14.6B
– –
-1,926
OMFS icon
810
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$277M
– –
-10,722
ONEQ icon
811
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.11B
– –
-2,673
ONLN icon
812
ProShares Online Retail ETF
ONLN
$63.5M
– –
-7,260
PCG icon
813
PG&E
PCG
$42B
– –
-13,172
PFF icon
814
iShares Preferred and Income Securities ETF
PFF
$14.1B
– –
-88,879
PNQI icon
815
Invesco NASDAQ Internet ETF
PNQI
$578M
– –
-4,313
PYPL icon
816
PayPal
PYPL
$42B
– –
-3,214
RBLX icon
817
Roblox
RBLX
$47.8B
– –
-1,586
RGA icon
818
Reinsurance Group of America
RGA
$14.2B
– –
-1,065
RL icon
819
Ralph Lauren
RL
$21.4B
– –
-3,591
RMD icon
820
ResMed
RMD
$37.5B
– –
-776
SBSW icon
821
Sibanye-Stillwater
SBSW
$12B
– –
-3,868
SNPS icon
822
Synopsys
SNPS
$81.2B
– –
-448
SPHQ icon
823
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
– –
-5,573
STIP icon
824
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
– –
-1,912
TGT icon
825
Target
TGT
$51.2B
– –
-3,470
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